Travis Perkins Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,565	4,607	4,837	4,995	4,587
Revenue Growth (YoY)	-0.93%	-4.75%	-3.16%	8.90%	24.05%
Cost of Revenue	3,372	3,404	3,538	3,610	3,278
Gross Profit	1,193	1,204	1,299	1,385	1,309
Selling, General & Admin	1,047	1,046	1,103	1,116	1,021
Amortization of Goodwill & Intangibles	7.8	10.4	10.5	10.5	-
Other Operating Expenses	-3.5	-4	-9.1	-15.7	-11.7
Operating Expenses	1,068	1,069	1,122	1,122	1,009
Operating Income	124.9	134.4	177.2	263.1	300
Interest Expense	-57.6	-51.8	-49.2	-46.6	-42.9
Interest & Investment Income	11.7	6	5.7	1.8	1.5
Currency Exchange Gain (Loss)	0.7	-	-0.2	2.1	-1.3
Other Non Operating Income (Expenses)	-0.6	0.8	-0.3	-0.7	-0.6
EBT Excluding Unusual Items	79.1	89.4	133.2	219.7	256.7
Merger & Restructuring Charges	-5.5	-43.7	-26.9	-	-
Impairment of Goodwill	-103.7	-	-	-	-
Gain (Loss) on Sale of Assets	6.9	11.3	15.1	25.3	48.9
Asset Writedown	-112.8	-95.4	-	-	-
Other Unusual Items	1.3	-	-	-	-
Pretax Income	-134.7	-38.4	121.4	245	305.6
Income Tax Expense	41.6	2.2	31.9	52.8	64.8
Earnings From Continuing Operations	-176.3	-40.6	89.5	192.2	240.8
Earnings From Discontinued Operations	-	-36.8	-51.4	-	38.1
Net Income to Company	-176.3	-77.4	38.1	192.2	278.9
Net Income	-176.3	-77.4	38.1	192.2	278.9
Net Income to Common	-176.3	-77.4	38.1	192.2	278.9
Net Income Growth	-	-	-80.18%	-31.09%	-
Shares Outstanding (Basic)	212	211	211	212	232
Shares Outstanding (Diluted)	212	211	214	215	235
Shares Change (YoY)	0.28%	-1.42%	-0.59%	-8.23%	5.82%
EPS (Basic)	-0.83	-0.37	0.18	0.91	1.20
EPS (Diluted)	-0.83	-0.37	0.18	0.89	1.19
EPS Growth	-	-	-80.05%	-24.93%	-
Free Cash Flow	301.5	209.3	87.9	124	166.8
Free Cash Flow Per Share	1.42	0.99	0.41	0.58	0.71
Dividend Per Share	0.120	0.145	0.180	0.390	0.380
Dividend Growth	-17.24%	-19.44%	-53.85%	2.63%	-
Gross Margin	26.13%	26.13%	26.85%	27.72%	28.54%
Operating Margin	2.74%	2.92%	3.66%	5.27%	6.54%
Profit Margin	-3.86%	-1.68%	0.79%	3.85%	6.08%
Free Cash Flow Margin	6.60%	4.54%	1.82%	2.48%	3.64%
EBITDA	198.7	224.6	266.8	347.2	376
EBITDA Margin	4.35%	4.88%	5.52%	6.95%	8.20%
D&A For EBITDA	73.8	90.2	89.6	84.1	76
EBIT	124.9	134.4	177.2	263.1	300
EBIT Margin	2.74%	2.92%	3.66%	5.27%	6.54%
Effective Tax Rate	-	-	26.28%	21.55%	21.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.